Private Capital Group, LLC Ishares Msci India Index Fund Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$39.14 - $43.79 $21,918 - $24,522	-560 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$20.5 - $36.18 $389 - $687	19 Added 3.51%	560 $14,000
Q3 2019 Nov 13, 2019	SELL	$31.01 - $35.85 $5,984 - $6,919	-193 Reduced 26.29%	541 $18,000
Q2 2019 Aug 15, 2019	BUY	$32.68 - $36.38 $163 - $181	5 Added 0.69%	734 $24,000
Q1 2019 Apr 26, 2019	SELL	$31.65 - $35.66 $158 - $178	-5 Reduced 0.68%	729 $26,000
Q2 2018 Aug 09, 2018	BUY	$32.57 - $34.95 $32 - $34	1 Added 0.14%	734 $24,000
Q1 2018 May 16, 2018	BUY	$32.97 - $38.06 $12,264 - $14,158	372 Added 103.05%	733 $25,000
Q4 2017 May 18, 2018	BUY	$32.68 - $36.07 $3,169 - $3,498	97 Added 36.74%	361 $7,000
Q4 2017 Mar 07, 2018	BUY	$32.68 - $36.07 $8,627 - $9,522	264	264 $8,000

Others Institutions Holding INDA

# of Institutions

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

State Of Tennessee, Treasury Department Nashville, TN

10.3M
Shares

$598 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$584 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$513 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$371 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$349 Million
0.06% of portfolio

About ISHARES MSCI INDIA INDEX FUND

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